CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5545 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Currencyshares Cdn Dlr Tr | Stock-Other | 0.03% | — | +42.66% | |
| 2 | PCAR | Paccar INC | Stock-Industrials | 0.03% | — | -8.72% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.03% | — | +2.29% | |
| 4 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.03% | — | +20.44% | |
| 5 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.03% | — | +28.04% | |
| 6 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.03% | — | +16.85% | |
| 7 | Z | Zillow Group, Inc. | Stock-Comm Services | 0.03% | — | +16.49% | |
| 8 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | +34.23% | |
| 9 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.03% | — | -9.68% | |
| 10 | NE | Noble Corporation plc | Stock-Energy | 0.03% | — | -8.66% | |
| 11 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | -54.14% | |
| 12 | BMO | Bank Of Montreal | Stock-Financials | 0.03% | — | -2.41% | |
| 13 | HP | Helmerich & Payne | Stock-Energy | 0.03% | — | -5.70% | |
| 14 | C | Citigroup Inc. | Stock-Financials | 0.03% | — | — | |
| 15 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.03% | — | +42.73% | |
| 16 | PSA | Public Storage | Stock-Real Estate | 0.03% | — | +21.28% | |
| 17 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.03% | — | +13.66% | |
| 18 | MLM | Martin Marietta Materials | Stock-Materials | 0.03% | — | +78.88% | |
| 19 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.03% | — | -31.71% | |
| 20 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.03% | — | -34.78% | |
| 21 | AKAM | Akamai Technologies INC | Stock-Tech | 0.03% | — | -20.67% | |
| 22 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.03% | — | -39.86% | |
| 23 | ✓ | Inergy Midstream Llcunit LTD Partnership | Stock-Other | 0.03% | — | +253.74% | |
| 24 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.03% | — | -2.07% | |
| 25 | ✓ | Glimcher Rlty Tr | Stock-Other | 0.03% | — | +9586.68% | |
| 26 | BTU | Peabody Energy Corporation | Stock-Energy | 0.03% | — | +113.65% | |
| 27 | FLR | Fluor CORP | Stock-Industrials | 0.03% | — | -28.19% | |
| 28 | ✓ | Hatteras Finl CORP | Stock-Other | 0.03% | — | +46.55% | |
| 29 | STT | State Street CORP | Stock-Financials | 0.03% | — | -19.35% | |
| 30 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | -39.02% | |
| 31 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.03% | — | +1.71% | |
| 32 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.03% | — | +56.76% | |
| 33 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.03% | — | -17.84% | |
| 34 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.03% | — | +1143.12% | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | +51.65% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | -12.75% | |
| 37 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | -80.02% | |
| 38 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.03% | — | +67.45% | |
| 39 | CCJ | Cameco CORP | Stock-Energy | 0.03% | — | +4.25% | |
| 40 | WFRD | Weatherford International plc | Stock-Energy | 0.03% | — | — | |
| 41 | ✓ | Icl Group LTD Ils1 | Stock-Other | 0.03% | — | — | |
| 42 | UGI | Ugi CORP | Stock-Utilities | 0.03% | — | +49.51% | |
| 43 | ✓ | Stock-Other | 0.03% | — | +5.88% | ||
| 44 | ✓ | Youku.com INC | Stock-Other | 0.03% | — | +20.17% | |
| 45 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.03% | — | -21.11% | |
| 46 | SUN | Sunoco LP | Stock-Other | 0.03% | — | +15.83% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | -7.89% | |
| 48 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | -30.23% | |
| 49 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.03% | — | +27.80% | |
| 50 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.03% | — | +1.68% |